| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 114.46 |
| 15-12-2025 | 115.2 |
| 12-12-2025 | 115.12 |
| 11-12-2025 | 114.17 |
| 10-12-2025 | 113.45 |
| 09-12-2025 | 114.1 |
| 08-12-2025 | 114.18 |
| 05-12-2025 | 115.56 |
| 04-12-2025 | 114.93 |
| 03-12-2025 | 114.85 |
| 02-12-2025 | 115.54 |
| 01-12-2025 | 116.16 |
| 28-11-2025 | 116.06 |
| 27-11-2025 | 116.21 |
| 26-11-2025 | 116.11 |
| 25-11-2025 | 114.74 |
| 24-11-2025 | 114.56 |
| 21-11-2025 | 115.02 |
| 20-11-2025 | 115.96 |
| 19-11-2025 | 115.7 |
| 18-11-2025 | 114.95 |
| 17-11-2025 | 115.49 |
| 14-11-2025 | 115.11 |
| 13-11-2025 | 114.55 |
| 12-11-2025 | 114.71 |
| 11-11-2025 | 114.27 |
| 10-11-2025 | 113.61 |
| 07-11-2025 | 113.26 |
| 06-11-2025 | 112.76 |
| 04-11-2025 | 113.79 |
| 03-11-2025 | 114.33 |
| 31-10-2025 | 113.82 |
| 30-10-2025 | 114.36 |
| 29-10-2025 | 114.53 |
| 28-10-2025 | 114.26 |
| 27-10-2025 | 114.27 |
| 24-10-2025 | 113.23 |
| 23-10-2025 | 113.6 |
| 20-10-2025 | 113.54 |
| 17-10-2025 | 112.83 |
| 16-10-2025 | 112.77 |
| 15-10-2025 | 112.08 |
| 14-10-2025 | 111.08 |
| 13-10-2025 | 111.52 |
| 10-10-2025 | 111.47 |
| 09-10-2025 | 111.07 |
| 08-10-2025 | 110.57 |
| 07-10-2025 | 110.89 |
| 06-10-2025 | 110.55 |
| 03-10-2025 | 109.77 |
| 01-10-2025 | 109.22 |
| 30-09-2025 | 108.23 |
| 29-09-2025 | 108.19 |
| 26-09-2025 | 108.05 |
| 25-09-2025 | 109.32 |
| 24-09-2025 | 109.99 |
| 23-09-2025 | 110.66 |
| 22-09-2025 | 110.94 |
| 19-09-2025 | 111.6 |
| 18-09-2025 | 111.6 |
| 17-09-2025 | 111.23 |
| 16-09-2025 | 110.78 |
| 15-09-2025 | 110.05 |
| 12-09-2025 | 109.89 |
| 11-09-2025 | 109.47 |
| 10-09-2025 | 109.61 |
| 09-09-2025 | 108.94 |
| 08-09-2025 | 108.74 |
| 05-09-2025 | 108.62 |
| 04-09-2025 | 108.46 |
| 03-09-2025 | 108.59 |
| 02-09-2025 | 108.07 |
| 01-09-2025 | 108.14 |
| 29-08-2025 | 106.86 |
| 28-08-2025 | 107.19 |
| 26-08-2025 | 108.29 |
| 25-08-2025 | 109.84 |
| 22-08-2025 | 109.6 |
| 21-08-2025 | 110.03 |
| 20-08-2025 | 110.11 |
| 19-08-2025 | 109.94 |
| 18-08-2025 | 109.42 |
| 14-08-2025 | 108.22 |
| 13-08-2025 | 108.13 |
| 12-08-2025 | 107.49 |
| 11-08-2025 | 107.66 |
| 08-08-2025 | 106.77 |
| 07-08-2025 | 107.92 |
| 06-08-2025 | 107.68 |
| 05-08-2025 | 108.36 |
| 04-08-2025 | 108.73 |
| 01-08-2025 | 107.52 |
| 31-07-2025 | 108.48 |
| 30-07-2025 | 109.1 |
| 29-07-2025 | 108.82 |
| 28-07-2025 | 108.08 |
| 25-07-2025 | 109.02 |
| 24-07-2025 | 110.18 |
| 23-07-2025 | 110.9 |
| 22-07-2025 | 110.3 |
| 21-07-2025 | 110.69 |
| 18-07-2025 | 110.19 |
| 17-07-2025 | 110.97 |
| 16-07-2025 | 111.37 |
| 15-07-2025 | 111.26 |
| 14-07-2025 | 110.57 |
| 11-07-2025 | 110.42 |
| 10-07-2025 | 111.3 |
| 09-07-2025 | 111.8 |
| 08-07-2025 | 111.89 |
| 07-07-2025 | 111.94 |
| 04-07-2025 | 112.04 |
| 03-07-2025 | 112.18 |
| 02-07-2025 | 112.4 |
| 01-07-2025 | 112.82 |
| 30-06-2025 | 112.67 |
| 27-06-2025 | 112.61 |
| 26-06-2025 | 112.1 |
| 25-06-2025 | 111.02 |
| 24-06-2025 | 110.02 |
| 23-06-2025 | 109.65 |
| 20-06-2025 | 109.77 |
| 19-06-2025 | 108.25 |
| 18-06-2025 | 108.92 |
| 17-06-2025 | 109.2 |
| 16-06-2025 | 109.75 |
| 13-06-2025 | 108.8 |
| 12-06-2025 | 109.22 |
| 11-06-2025 | 110.6 |
| 10-06-2025 | 110.77 |
| 09-06-2025 | 110.8 |
| 06-06-2025 | 109.89 |
| 05-06-2025 | 108.75 |
| 04-06-2025 | 108.04 |
| 03-06-2025 | 107.59 |
| 02-06-2025 | 107.99 |
| 30-05-2025 | 107.91 |
| 29-05-2025 | 107.91 |
| 28-05-2025 | 107.44 |
| 27-05-2025 | 107.43 |
| 26-05-2025 | 107.97 |
| 23-05-2025 | 107.35 |
| 22-05-2025 | 106.41 |
| 21-05-2025 | 107.1 |
| 20-05-2025 | 106.46 |
| 19-05-2025 | 107.63 |
| 16-05-2025 | 107.65 |
| 15-05-2025 | 107.43 |
| 14-05-2025 | 106.29 |
| 13-05-2025 | 105.68 |
| 12-05-2025 | 106.25 |
| 09-05-2025 | 102.47 |
| 08-05-2025 | 103.42 |
| 07-05-2025 | 104.19 |
| 06-05-2025 | 103.57 |
| 05-05-2025 | 104.73 |
| 02-05-2025 | 103.87 |
| 30-04-2025 | 104.01 |
| 29-04-2025 | 104.42 |
| 28-04-2025 | 104.32 |
| 25-04-2025 | 103.17 |
| 24-04-2025 | 104.42 |
| 23-04-2025 | 104.8 |
| 22-04-2025 | 104.29 |
| 21-04-2025 | 103.89 |
| 17-04-2025 | 102.28 |
| 16-04-2025 | 100.82 |
| 15-04-2025 | 100.25 |
| 11-04-2025 | 97.82 |
| 09-04-2025 | 96.16 |
| 08-04-2025 | 97.15 |
| 07-04-2025 | 95.33 |
| 04-04-2025 | 98.82 |
| 03-04-2025 | 100.85 |
| 02-04-2025 | 100.91 |
| 01-04-2025 | 100.14 |
| 31-03-2025 | 101.63 |
| 28-03-2025 | 101.65 |
| 27-03-2025 | 101.67 |
| 26-03-2025 | 101.0 |
| 25-03-2025 | 101.82 |
| 24-03-2025 | 102.14 |
| 21-03-2025 | 100.93 |
| 20-03-2025 | 99.83 |
| 19-03-2025 | 99.08 |
| 18-03-2025 | 98.11 |
| 17-03-2025 | 96.31 |
| 13-03-2025 | 95.63 |
| 12-03-2025 | 96.04 |
| 11-03-2025 | 96.2 |
| 10-03-2025 | 96.0 |
| 07-03-2025 | 96.97 |
| 06-03-2025 | 97.09 |
| 05-03-2025 | 96.2 |
| 04-03-2025 | 94.89 |
| 03-03-2025 | 94.52 |
| 28-02-2025 | 94.55 |
| 27-02-2025 | 96.56 |
| 25-02-2025 | 97.24 |
| 24-02-2025 | 97.49 |
| 21-02-2025 | 98.61 |
| 20-02-2025 | 99.34 |
| 19-02-2025 | 98.82 |
| 18-02-2025 | 98.06 |
| 17-02-2025 | 98.36 |
| 14-02-2025 | 98.33 |
| 13-02-2025 | 99.92 |
| 12-02-2025 | 99.82 |
| 11-02-2025 | 99.93 |
| 10-02-2025 | 102.13 |
| 07-02-2025 | 103.59 |
| 06-02-2025 | 103.63 |
| 05-02-2025 | 104.34 |
| 04-02-2025 | 103.95 |
| 03-02-2025 | 102.38 |
| 31-01-2025 | 103.48 |
| 30-01-2025 | 102.07 |
| 29-01-2025 | 102.11 |
| 28-01-2025 | 100.24 |
| 27-01-2025 | 100.47 |
| 24-01-2025 | 102.47 |
| 23-01-2025 | 103.55 |
| 22-01-2025 | 102.49 |
| 21-01-2025 | 102.89 |
| 20-01-2025 | 104.91 |
| 17-01-2025 | 104.59 |
| 16-01-2025 | 104.97 |
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